$489 Million is the total value of RK Capital's 49 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROG | Buy | ROGERS CORP | $24,500,000 | -9.8% | 447,403 | +9.3% | 5.01% | -7.5% |
| GEO | New | GEO GROUP INC NEW | $20,708,000 | – | 541,800 | +100.0% | 4.23% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $17,515,000 | -1.9% | 1,533,712 | +12.1% | 3.58% | +0.5% |
| RDWR | Buy | RADWARE LTD | $16,380,000 | +7.4% | 927,514 | +2.6% | 3.35% | +10.1% |
| DLX | Sell | DELUXE CORP | $16,308,000 | -6.9% | 295,641 | -1.1% | 3.33% | -4.5% |
| GGG | Buy | GRACO INC | $15,101,000 | +54.1% | 206,923 | +64.8% | 3.09% | +57.9% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $14,881,000 | +47.5% | 1,238,019 | +46.5% | 3.04% | +51.2% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $14,226,000 | +18.3% | 206,169 | +23.4% | 2.91% | +21.3% |
| LAD | Buy | LITHIA MTRS INC | $13,688,000 | +9.0% | 180,843 | +35.5% | 2.80% | +11.8% |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $13,286,000 | +18.3% | 368,942 | -2.6% | 2.72% | +21.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $12,796,000 | -6.3% | 454,905 | +3.2% | 2.62% | -4.0% |
| SCS | Buy | STEELCASE INC | $12,439,000 | +98.2% | 768,335 | +85.3% | 2.54% | +103.2% |
| SHOR | Buy | SHORTEL INC | $12,435,000 | +10.2% | 1,869,910 | +8.0% | 2.54% | +13.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $12,393,000 | +27.9% | 393,190 | +35.7% | 2.53% | +31.1% |
| CCOI | Buy | COGENT COMM GROUP INC | $12,288,000 | +14.9% | 365,600 | +18.1% | 2.51% | +17.8% |
| EXPO | Sell | EXPONENT INC | $12,198,000 | -10.4% | 172,089 | -6.3% | 2.49% | -8.1% |
| SWI | Sell | SOLARWINDS INC | $12,043,000 | +6.1% | 286,400 | -2.4% | 2.46% | +8.8% |
| SAIA | Sell | SAIA INC | $11,634,000 | -14.9% | 234,739 | -24.6% | 2.38% | -12.7% |
| USCR | Sell | U S CONCRETE INC | $11,248,000 | +3.5% | 430,293 | -2.0% | 2.30% | +6.2% |
| HBI | Sell | HANESBRANDS INC | $11,163,000 | -18.2% | 103,900 | -25.0% | 2.28% | -16.1% |
| 6100PS | Sell | BROWN SHOE INC NEW | $11,050,000 | -11.9% | 407,313 | -7.1% | 2.26% | -9.7% |
| AKRXQ | Buy | AKORN INC | $10,961,000 | +286.5% | 302,200 | +254.3% | 2.24% | +296.5% |
| OMCL | Sell | OMNICELL INC | $10,444,000 | -9.3% | 382,147 | -4.7% | 2.13% | -7.0% |
| PATK | Buy | PATRICK INDS INC | $10,426,000 | +7.2% | 246,119 | +17.9% | 2.13% | +9.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $10,357,000 | -22.3% | 64,503 | -28.9% | 2.12% | -20.4% |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $9,882,000 | – | 189,200 | +100.0% | 2.02% | – |
| AAON | Buy | AAON, INC | $9,871,000 | -1.9% | 580,329 | +93.2% | 2.02% | +0.5% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $9,617,000 | -25.4% | 325,894 | -36.4% | 1.96% | -23.5% |
| LOGM | Sell | LOGMEIN INC | $9,221,000 | -18.3% | 200,155 | -17.3% | 1.88% | -16.3% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $8,678,000 | +7.2% | 181,322 | +30.1% | 1.77% | +9.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $8,190,000 | +5.7% | 174,283 | +40.2% | 1.67% | +8.4% |
| GHM | GRAHAM CORP | $8,156,000 | -17.4% | 283,673 | 0.0% | 1.67% | -15.3% | |
| TTC | New | TORO CO | $7,970,000 | – | 134,559 | +100.0% | 1.63% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $7,425,000 | +10.7% | 750,761 | -1.9% | 1.52% | +13.5% |
| EGHT | Sell | 8X8 INC NEW | $7,293,000 | -29.1% | 1,091,778 | -14.3% | 1.49% | -27.4% |
| NLS | Sell | NAUTILUS INC | $7,234,000 | -24.1% | 604,374 | -29.6% | 1.48% | -22.2% |
| TRIB | Buy | TRINITY BIOTECH PLC | $6,852,000 | -8.0% | 375,043 | +16.0% | 1.40% | -5.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $6,377,000 | +27.5% | 92,717 | +27.5% | 1.30% | +30.7% |
| PENN | Buy | PENN NATL GAMING INC | $6,218,000 | -0.5% | 554,700 | +7.8% | 1.27% | +2.1% |
| MRTN | Sell | MARTEN TRANS LTD | $5,935,000 | -24.2% | 333,258 | -4.9% | 1.21% | -22.3% |
| THRM | Sell | GENTHERM INC | $4,737,000 | -64.1% | 112,195 | -62.2% | 0.97% | -63.2% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $4,709,000 | -25.0% | 195,646 | +3.1% | 0.96% | -23.1% |
| NEOG | New | NEOGEN CORP | $4,629,000 | – | 117,200 | +100.0% | 0.95% | – |
| MYRG | Sell | MYR GROUP INC DEL | $3,282,000 | -41.1% | 136,295 | -38.0% | 0.67% | -39.5% |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $3,182,000 | – | 454,500 | +100.0% | 0.65% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS LTD | $3,145,000 | -11.7% | 291,161 | -1.9% | 0.64% | -9.4% |
| ROLL | New | RBC BEARINGS INC | $3,020,000 | – | 53,257 | +100.0% | 0.62% | – |
| CHDN | New | CHURCHILL DOWNS INC | $2,880,000 | – | 29,542 | +100.0% | 0.59% | – |
| PDFS | New | PDF SOLUTIONS INC | $347,000 | – | 27,493 | +100.0% | 0.07% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -243,911 | -100.0% | -0.73% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -139,195 | -100.0% | -0.80% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,228,200 | -100.0% | -0.92% | – |
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -372,056 | -100.0% | -1.06% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -377,425 | -100.0% | -1.22% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -256,092 | -100.0% | -1.62% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -170,255 | -100.0% | -1.95% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -566,200 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Signatures
The EDGAR filing(s) were signed by:
About RK Capital
RK Capital is a London-based investment management firm that specializes in global equities. The company was founded in 2011 by Ravi Kotecha, who serves as the Chief Investment Officer. Kotecha has over 20 years of experience in the finance industry, having previously worked at firms such as Fidelity and Schroders.
RK Capital's investment philosophy is centered around identifying high-quality companies with strong growth potential. The firm's investment process involves conducting extensive research and analysis to identify companies that meet their strict criteria. They focus on companies with sustainable competitive advantages, strong management teams, and attractive valuations.
In addition to Kotecha, RK Capital has a team of experienced investment professionals who bring a wealth of knowledge and expertise to the firm. The team includes individuals with backgrounds in finance, accounting, and engineering, among other fields.
RK Capital manages several funds, including the RK Global Opportunities Fund and the RK Equity Income Fund. These funds are designed to provide investors with exposure to high-quality companies across a range of sectors and geographies.
Overall, RK Capital is a well-respected investment management firm with a strong track record of delivering attractive returns to investors. The firm's focus on high-quality companies and rigorous investment process make it a compelling option for investors looking to gain exposure to global equities.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC | 41 | Q3 2023 | 4.9% |
| EXPONENT INC | 41 | Q3 2023 | 2.7% |
| JOHN BEAN TECHNOLOGIES CORP | 38 | Q3 2023 | 3.5% |
| CHURCHILL DOWNS INC | 37 | Q3 2023 | 5.8% |
| LITTELFUSE INC | 33 | Q3 2023 | 3.3% |
| RBC BEARINGS INC | 29 | Q3 2021 | 4.1% |
| KBR INC | 26 | Q3 2023 | 3.3% |
| NATURAL GAS SERVICES GROUP | 26 | Q4 2019 | 1.9% |
| LOGMEIN INC | 25 | Q4 2019 | 8.3% |
| PATRICK INDUSTRIES INC | 24 | Q4 2021 | 3.5% |
View RK Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FULL HOUSE RESORTS INC | February 12, 2021 | 1,381,400 | 5.1% |
View RK Capital's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View RK Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.